SKINNVERKSTEDET AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

46,35 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 335 000	5 635 000	4 212 000	4 213 000
Net Income	368 000	197 000	−44 000	−136 000
Total Assets	2 308 000	2 164 000	1 546 000	1 700 000
Total Equity	794 000	425 000	240 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 335 000	5 635 000	4 212 000	4 213 000
Expenditure	6 916 000	5 412 000	4 227 000	4 319 000
Operating Profit	419 000	222 000	−16 000	−106 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	34 000	26 000	42 000	31 000
Financial Balance	−33 000	−25 000	−40 000	−30 000
Earnings Before Tax	386 000	197 000	−56 000	−136 000
Tax	18 000	0	−12 000	0
Net Income	368 000	197 000	−44 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	312 000	430 000	677 000
Total Current Assets	2 102 000	1 852 000	1 116 000	1 023 000
Total Assets	2 308 000	2 164 000	1 546 000	1 700 000
Total Retained Equity	694 000	325 000	140 000	184 000
Total Equity	794 000	425 000	240 000	284 000
Total Long-Term Debt	283 000	393 000	512 000	722 000
Total Current Debt	1 231 000	1 346 000	794 000	694 000
Total Equity and Debt	2 308 000	2 164 000	1 546 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 335 000	5 635 000	3 619 000	3 910 000
Other Income	0	0	592 000	302 000
Revenue	7 335 000	5 635 000	4 212 000	4 213 000
Cost of Goods Sold	2 065 000	1 316 000	625 000	839 000
Salary Costs	3 372 000	2 811 000	2 295 000	2 204 000
Depreciation	106 000	106 000	102 000	72 000
Impairment	0	0	0	0
Expenditure	6 916 000	5 412 000	4 227 000	4 319 000
Operating Profit	419 000	222 000	−16 000	−106 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	34 000	26 000	42 000	31 000
Financial Balance	−33 000	−25 000	−40 000	−30 000
Dividends	0	0	0	0
Net Income	368 000	197 000	−44 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	1 000	1 000	2 000	0
Machinery and Plant Facilities	0	0	0	646 000
Fixtures	205 000	310 000	416 000	31 000
Total Tangible Assets	205 000	311 000	417 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	312 000	430 000	677 000
Stock	446 000	459 000	425 000	317 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	647 000	505 000	180 000
Total Current Assets	2 102 000	1 852 000	1 116 000	1 023 000
Total Assets	2 308 000	2 164 000	1 546 000	1 700 000
Total Equity	794 000	425 000	240 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	393 000	512 000	722 000
Creditors	241 000	422 000	42 000	148 000
Unpaid Taxes	419 000	421 000	292 000	218 000
Dividends	0	0	0	0
Other Current Debt	554 000	503 000	460 000	328 000
Total Current Debt	1 231 000	1 346 000	794 000	694 000
Total Equity and Debt	2 308 000	2 164 000	1 546 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,35 %	46,35 %	−18,33 %	−47,89 %
Debt-to-Equity Ratio	0,36	0,92	2,13	2,54
Operating Profit Margin	5,71 %	3,94 %	−0,38 %	−2,52 %
Current Ratio	1,71	1,38	1,41	1,47
Quick Ratio	2,68	2,09	3,02	2,71
Equity Ratio	0,34	0,2	0,16	0,17
Gross Profit Margin	71,85 %	76,65 %	85,16 %	80,09 %